KAYNES TECHNOLOGY INDIA
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KAYNES TECHNOLOGY INDIA Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹504 Cr | ₹372 Cr | ₹232 Cr | ₹126 Cr | ₹59 Cr |
| Adjustment | ₹167 Cr | ₹63 Cr | ₹39 Cr | ₹45 Cr | ₹39 Cr |
| Changes In working Capital | ₹-1,132 Cr | ₹-452 Cr | ₹-135 Cr | ₹-163 Cr | ₹-74 Cr |
| Cash Flow after changes in Working Capital | ₹-461 Cr | ₹-18 Cr | ₹136 Cr | ₹8.68 Cr | ₹23 Cr |
| Cash Flow from Operating Activities | ₹-600 Cr | ₹-82 Cr | ₹88 Cr | ₹-42 Cr | ₹21 Cr |
| Cash Flow from Investing Activities | ₹-917 Cr | ₹-355 Cr | ₹-1,523 Cr | ₹-494 Cr | ₹-45 Cr |
| Cash Flow from Financing Activities | ₹1,580 Cr | ₹465 Cr | ₹1,429 Cr | ₹554 Cr | ₹27 Cr |
| Net Cash Inflow / Outflow | ₹62 Cr | ₹28 Cr | ₹-6.52 Cr | ₹19 Cr | ₹3.82 Cr |
| Opening Cash & Cash Equivalents | ₹47 Cr | ₹19 Cr | ₹26 Cr | ₹6.87 Cr | ₹3.05 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹109 Cr | ₹47 Cr | ₹19 Cr | ₹26 Cr | ₹6.87 Cr |
Compare Cashflow Statement of peers of KAYNES TECHNOLOGY INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KAYNES TECHNOLOGY INDIA | ₹26,371.2 Cr | 2.5% | 8.7% | -35.3% | Stock Analytics | |
| SYRMA SGS TECHNOLOGY | ₹28,425.1 Cr | 1% | 7% | 100.2% | Stock Analytics | |
| AVALON TECHNOLOGIES | ₹14,895.3 Cr | 5.3% | 26.5% | 164% | Stock Analytics | |
| VIKRAM SOLAR | ₹6,257.9 Cr | 0.4% | -1.7% | NA | Stock Analytics | |
| SAATVIK GREEN ENERGY | ₹5,384.2 Cr | 0.4% | -1.6% | NA | Stock Analytics | |
| WEBSOL ENERGY SYSTEM | ₹3,383.9 Cr | -3.5% | -18% | -41.7% | Stock Analytics | |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KAYNES TECHNOLOGY INDIA | 2.5% |
8.7% |
-35.3% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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